STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 14,606 Value ($000) $1,224 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 14,606 Value ($000) $1,360 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 14,904 Value ($000) $1,486 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 14,904 Value ($000) $1,455 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 15,724 Value ($000) $1,502 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 22,674 Value ($000) $2,035 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 20,071 Value ($000) $1,598 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 27,309 Value ($000) $2,122 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 27,144 Value ($000) $1,890 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 27,949 Value ($000) $1,506 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 27,125 Value ($000) $1,587 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 23,964 Value ($000) $1,591 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 27,956 Value ($000) $1,878 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 28,358 Value ($000) $2,184 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 38,771 Value ($000) $2,850 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 37,662 Value ($000) $2,957 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 37,111 Value ($000) $2,732 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 38,420 Value ($000) $2,585 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 35,350 Value ($000) $2,459 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 31,843 Value ($000) $2,336 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 26,928 Value ($000) $1,771 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 21,777 Value ($000) $1,420 Avg Close $44.60 Range $39.13 - $48.88